总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2022-10-27 | 25.3 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 25.31 | 2000 | 2000.40 |
| 3 | 2022-12-01 | 26.407 | 3000 | 3087.10 |
| 4 | 2023-01-03 | 26.011 | 4000 | 4040.80 |
| 5 | 2023-02-01 | 27.078 | 5000 | 5206.56 |
| 6 | 2023-03-01 | 26.224 | 6000 | 6042.35 |
| 7 | 2023-04-03 | 26.982 | 7000 | 7217.01 |
| 8 | 2023-05-01 | 26.886 | 8000 | 8191.33 |
| 9 | 2023-06-01 | 26.888 | 9000 | 9191.94 |
| 10 | 2023-07-03 | 27.051 | 10000 | 10247.66 |
| 11 | 2023-08-01 | 27.206 | 11000 | 11306.38 |
| 12 | 2023-09-01 | 27.284 | 12000 | 12338.80 |
| 13 | 2023-10-02 | 26.753 | 13000 | 13098.66 |
| 14 | 2023-11-01 | 26.854 | 14000 | 14148.11 |
| 15 | 2023-12-01 | 28.069 | 15000 | 15788.24 |
| 16 | 2024-01-02 | 28.656 | 16000 | 17118.41 |
| 17 | 2024-02-01 | 29.072 | 17000 | 18366.92 |
| 18 | 2024-03-01 | 28.965 | 18000 | 19299.32 |
| 19 | 2024-04-01 | 29.127 | 19000 | 20407.26 |
| 20 | 2024-05-01 | 29.025 | 20000 | 21335.80 |
| 21 | 2024-06-03 | 29.473 | 21000 | 22665.11 |
| 22 | 2024-07-01 | 29.474 | 22000 | 23665.88 |
| 23 | 2024-08-01 | 30.089 | 23000 | 25159.69 |
| 24 | 2024-09-03 | 30.429 | 24000 | 26443.99 |
| 25 | 2024-10-01 | 30.862 | 25000 | 27820.29 |
| 26 | 2024-11-01 | 30.41 | 26000 | 28412.83 |
| 27 | 2024-12-02 | 30.902 | 27000 | 29872.52 |
| 28 | 2025-01-02 | 30.68 | 28000 | 30657.92 |
| 29 | 2025-02-03 | 30.954 | 29000 | 31931.72 |
| 30 | 2025-03-03 | 31.286 | 30000 | 33274.21 |
| 31 | 2025-04-01 | 31.124 | 31000 | 34101.91 |
| 32 | 2025-05-01 | 30.884 | 32000 | 34838.95 |
| 33 | 2025-06-02 | 31.124 | 33000 | 36109.68 |
| 34 | 2025-07-01 | 31.559 | 34000 | 37614.36 |
| 35 | 2025-08-01 | 31.519 | 35000 | 38566.69 |
| 36 | 2025-09-02 | 31.569 | 36000 | 39627.87 |
| 37 | 2025-10-01 | 31.759 | 37000 | 40866.37 |
| 38 | 2025-11-03 | 31.509 | 38000 | 41544.68 |